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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 22 January 2026. The reported NAVs, depending on debt valuation and inclusion of current year revenue, ranged from 829.96p to 880.96p.
| Date | 23 Jan 2026 |
| Time | 11:05:22 |
| Category | Corporate updates |
| ID | 1851Q |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 22-January-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
829.96p |
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INCLUDING current year revenue |
842.71p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
868.21p |
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INCLUDING current year revenue |
880.96p |
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LEI: 549300HV0VXCRONER808 |
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